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FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+28.33%
3 Year Est. Return
+31.46%
5 Year Est. Return
+90.53%
10 Year Est. Return
+229.78%
AUM
$379M
AUM Growth
+$36M
Cap. Flow
+$37.8M
Cap. Flow %
9.95%
Top 10 Hldgs %
20.61%
Holding
962
New
157
Increased
318
Reduced
164
Closed
43

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.95M
2
FMS icon
Fresenius Medical Care
FMS
+$3.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.58M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.3M

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$4.38M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.08M
3
AGN
Allergan plc
AGN
+$1.89M
4
IAU icon
iShares Gold Trust
IAU
+$1.69M
5
ESRX
Express Scripts Holding Company
ESRX
+$865K

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Consumer Staples 12.79%
3 Healthcare 11.01%
4 Financials 9.41%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
426
PRA Group
PRAA
$648M
$38K 0.01%
979
+32
+3% +$1.09K
STLD icon
427
Steel Dynamics
STLD
$35.6B
$38K 0.01%
+1,080
New +$34K
TSCO icon
428
Tractor Supply
TSCO
$16.3B
$38K 0.01%
2,525
+200
+9% +$2.84K
ISL
429
DELISTED
Aberdeen Israel Fund
ISL
$38K 0.01%
2,350
– –
CLB icon
430
Core Laboratories
CLB
$538M
$37K 0.01%
312
– –
JD icon
431
JD.com
JD
$40.8B
$37K 0.01%
1,460
– –
MKL icon
432
Markel Group
MKL
$25B
$37K 0.01%
41
– –
SSNC icon
433
SS&C Technologies
SSNC
$17.8B
$37K 0.01%
1,289
+1,173
+1,011% +$36.4K
UNM icon
434
Unum
UNM
$13.8B
$37K 0.01%
841
– –
QVCGA
435
DELISTED
QVC Group Inc Series A
QVCGA
$37K 0.01%
39
– –
PE
436
DELISTED
PARSLEY ENERGY INC
PE
$37K 0.01%
1,038
+718
+224% +$25.4K
PSX icon
437
Phillips 66
PSX
$82.9B
$36K 0.01%
411
+10
+2% +$831
RDN icon
438
Radian Group
RDN
$5.14B
$36K 0.01%
1,988
+1,009
+103% +$15.1K
TACT icon
439
Transact Technologies
TACT
$51.7M
$36K 0.01%
5,499
+260
+5% +$1.75K
BSCJ
440
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$36K 0.01%
1,721
– –
BSCI
441
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$36K 0.01%
1,681
-507
-23% -$10.8K
JKHY icon
442
Jack Henry & Associates
JKHY
$10.7B
$35K 0.01%
395
– –
NXST icon
443
Nexstar Media Group
NXST
$5.6B
$35K 0.01%
551
+14
+3% +$802
RPM icon
444
RPM International
RPM
$13.7B
$35K 0.01%
+648
New +$33.2K
SKT icon
445
Tanger
SKT
$4.82B
– –
0
– –
CBT icon
446
Cabot Corp
CBT
$4.65B
$34K 0.01%
+682
New +$35.1K
SON icon
447
Sonoco
SON
$5.76B
$34K 0.01%
650
– –
SPB icon
448
Spectrum Brands
SPB
$2.04B
$34K 0.01%
277
+12
+5% +$1.53K
COO icon
449
Cooper Companies
COO
$13.7B
$33K 0.01%
764
+384
+101% +$16.8K
ETR icon
450
Entergy
ETR
$54.1B
$33K 0.01%
906
– –
16 17
18
19 20

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WCA
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EDRIA
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First Personal Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, First Personal Financial Services held 962 positions worth $379M, up 10% from $343M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Personal Financial Services deployed $37.8M of net new capital in Q4 2016, opening 157 new positions and adding to 318 existing holdings. Its largest new stake was Fresenius Medical Care: 96,260 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $1.89M trimmed.

  • First Personal Financial Services's largest Q4 2016 buy was Fresenius Medical Care: 96,260 shares worth $4.06M.
  • First Personal Financial Services added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $6.95M increase.
  • First Personal Financial Services's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $1.89M.
  • First Personal Financial Services fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $4.38M.
  • First Personal Financial Services's ten largest holdings make up 21% of its $379M portfolio in Q4 2016.
  • First Personal Financial Services opened 157 new positions and closed 43 in Q4 2016.
  • First Personal Financial Services's portfolio value rose 10% quarter-over-quarter to $379M.

Based on First Personal Financial Services's 13F filing for Q4 2016, filed 3 Feb 2017.